Baroda BNP Paribas Aggressive Hybrid Fund-Reg(IDCW)
Scheme Returns
-0.3%
Category Returns
0.16%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Aggressive Hybrid Fund-Reg(IDCW) | -0.68 | -0.84 | -0.30 | 5.04 | 31.11 | 15.58 | 21.94 | 16.73 | 13.80 |
| Hybrid - Aggressive Hybrid Fund | -0.85 | -1.27 | 0.16 | 3.53 | 29.22 | 16.22 | 24.00 | 15.58 | 13.80 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
07-Apr-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
16.9096
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Fund Manager
Mr. Jitendra Sriram
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Fund Manager Profile
Over 16 years experience in Equity Research. This involved analysing various sectors and companies and presenting investment ideas to fund managers in India and abroad. In HSBC Asset Management (India) Private Limited he is a head of equities from feb 2009 till date. In May 2006 to Feb 2009 he was a Fund manager.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Ltd. | 1160.02 | 1.39 |
| Bharat Electronics Ltd. | 961.99 | 1.16 |
| Exide Industries Ltd. | 1065.15 | 1.28 |
| CRISIL Ltd. | 547.34 | 0.55 |
| HDFC Bank Ltd. | 6890.67 | 8.28 |
| Hero MotoCorp Ltd. | 261.91 | 0.31 |
| Infosys Ltd. | 3245.27 | 3.9 |
| Kotak Mahindra Bank Ltd. | 830.95 | 1 |
| Trent Ltd. | 1143.17 | 1.37 |
| Grasim Industries Ltd. | 624.47 | 0.75 |
| Reliance Industries Ltd. | 5279.02 | 6.34 |
| Birla Corporation Ltd. | 558.09 | 0.67 |
| Escorts Kubota Ltd. | 910.6 | 1.09 |
| Larsen & Toubro Ltd. | 3787.59 | 4.55 |
| Bosch Ltd. | 1371.05 | 1.65 |
| Bharat Petroleum Corporation Ltd. | 853.4 | 1.02 |
| Siemens Ltd. | 1118.64 | 1.34 |
| Tata Motors Ltd. | 1985.13 | 2.34 |
| Nestle India Ltd | 263.26 | 0.73 |
| The Indian Hotels Company Ltd. | 1024.43 | 1.23 |
| ITC Ltd. | 3657.96 | 4.39 |
| Gillette India Ltd. | 592.73 | 0.63 |
| Honeywell Automation India Ltd. | 384.86 | 0.44 |
| Jtekt India Ltd. | 634.78 | 0.76 |
| Sun Pharmaceutical Industries Ltd. | 946.44 | 1.14 |
| Mphasis Ltd. | 420.43 | 0.5 |
| GAIL (India) Ltd. | 310.5 | 0.37 |
| ICICI Bank Ltd. | 5467.41 | 6.57 |
| The Jammu & Kashmir Bank Ltd. | 873.36 | 1.05 |
| Axis Bank Ltd. | 1599.67 | 1.92 |
| The South Indian Bank Ltd | 93.46 | 0.23 |
| HCL Technologies Ltd. | 1603.73 | 1.93 |
| Zydus Lifesciences Ltd. | 944.54 | 1.13 |
| Bharti Airtel Ltd. | 1107.23 | 1.33 |
| Tata Consultancy Services Ltd. | 3269.23 | 3.93 |
| Gujarat State Petronet Ltd. | 640.01 | 0.77 |
| CIE Automotive India Ltd. | 1159.88 | 1.39 |
| Astral Ltd. | 981.36 | 1.18 |
| Power Grid Corporation Of India Ltd | 384.8 | 1.37 |
| Oil India Ltd. | 970 | 1.16 |
| BSE Ltd. | 669.53 | 0.8 |
| Inox India Ltd. | 100.72 | 0.11 |
| Tata Technologies Ltd. | 111.89 | 0.13 |
| ICICI Prudential Life Insurance Company Ltd. | 1030.5 | 1.24 |
| SBI Life Insurance Co. Ltd. | 940.97 | 1.13 |
| Net Receivable / Payable | 855.31 | 1.03 |
| Tata Motors Ltd. - DVR | 1404.23 | 1.69 |
| Coal India Ltd. | 731.07 | 0.78 |
| Jio Financial Services Ltd. | 542.03 | 0.63 |
| JSW Infrastructure Ltd. | 36.18 | 0.04 |
| Zomato Ltd. | 779.31 | 0.86 |
| Juniper Hotels Ltd. | 2096.08 | 2.1 |
| Tega Industries Ltd. | 540.69 | 0.65 |
| Five Star Business Finance Ltd. | 1457.44 | 1.75 |
| TREPS 03-Jul-2023 | 1329.13 | 1.6 |
| Embassy Office Parks Reit | 262.49 | 0.32 |
| Hitachi Energy India Ltd. | 311.89 | 0.36 |
| Brookfield India Real Estate Trust | 490.89 | 0.59 |
| Intelligent Supply Chain Infrastructure Trust | 508.75 | 0.61 |
| Grasim Industries Ltd. | 9.84 | 0.01 |
| Grasim Industries Ltd. | 14.67 | 0.01 |
| Bharat Highways Invit | 423.53 | 0.42 |
| 8.45% ICICI Bank Ltd. 31-Mar-2025 | 253.29 | 0.3 |
| 7.83% Indian Railway Finance Corporation Ltd. 19-Mar-2027 | 1005.45 | 1.1 |
| 7.61% State Government of Tamil Nadu 15-Feb-2027 | 754.68 | 0.76 |
| 7.18% State Government of Maharashtra 28-Jun-2029 | 690.47 | 0.81 |
| 8.37% National Highways Authority of India 20-Jan-2029 | 521.1 | 0.63 |
| 5.22% Government of India 15-Jun-2025 | 582.92 | 0.7 |
| 6.73% State Government of Tamil Nadu 13-May-2030 | 1439 | 1.58 |
| 6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025 | 341.75 | 0.41 |
| 6.24% State Bank of India 20-Sep-2030 ( Tier II Bond under Basel III ) | 193.2 | 0.23 |
| 6.49% State Government of Gujarat 02-Dec-2029 | 478.58 | 0.57 |
| 6.63% REC Ltd. 28-Jan-2031 | 287.77 | 0.35 |
| 6.50% Tata Capital Housing Finance Ltd. 15-Jun-2026 | 674.84 | 0.81 |
| 6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031 | 1480.78 | 1.78 |
| 6.40% Jamnagar Utilities & Power Pvt. Ltd. 29-Sep-2026 | 481.37 | 0.58 |
| 6.91% State Government of Maharashtra 15-Sep-2033 | 192.48 | 0.23 |
| 6.25% Embassy Office Parks Reit 18-Oct-2024 | 1963.51 | 2.36 |
| 5.74% Government of India 15-Nov-2026 (Placed As Margin) | 960.97 | 1.15 |
| 7.05% Embassy Office Parks Reit 18-Oct-2026 | 976.59 | 0.98 |
| 6.70% Can Fin Homes Ltd. 25-Feb-2025 | 977.48 | 1.17 |
| 7.00% Shriram Finance Ltd. 21-Feb-2024 | 396.09 | 0.48 |
| 6.99% State Government of Maharashtra 09-Feb-2029 | 489.86 | 0.58 |
| 7.38% Government of India 20-Jun-2027 | 1614.56 | 1.62 |
| 7.13% Power Finance Corporation Ltd. 08-Aug-2025 | 992.3 | 1.18 |
| 8.50% JM Financial Products Ltd. 16-May-2025 | 982.22 | 1.18 |
| 8.44% Hero FinCorp Ltd. 22-Nov-2024 | 1001.06 | 1.2 |
| 8.30% Muthoot Finance Ltd. 06-Jan-2026 | 499.15 | 0.6 |
| 7.62% National Bank for Agriculture and Rural Development 31-Jan-2028 | 249.32 | 0.27 |
| 8.50% Muthoot Finance Ltd. 29-Jan-2026 | 1704.69 | 2.05 |
| 364 DAY T-BILL 08-Feb-2024 | 291.08 | 0.35 |
| 7.58% National Bank for Agriculture and Rural Development 31-Jul-2026 | 220.11 | 0.26 |
| 8.12% Tata Capital Financial Services Ltd. 21-May-2026 | 1002.73 | 1.2 |
| 8.02% Mindspace Business Parks Reit 13-Apr-2026 | 799.77 | 0.88 |
| 8.30% Tata Capital Financial Services Ltd. 13-Mar-2026 | 3119.77 | 3.75 |
| 7.51% REC Ltd. 31-Jul-2026 | 1001.04 | 1.2 |
| 9.92% Indostar Capital Finance Ltd. 21-Mar-2025 | 694.78 | 0.82 |
| 7.62% Power Finance Corporation Ltd. 15-Jul-2033 | 251.76 | 0.3 |
| 8.43% Muthoot Finance Ltd. 31-Jul-2026 | 701.77 | 0.84 |
| 7.50% National Bank for Agriculture and Rural Development 31-Aug-2026 | 697.36 | 0.83 |
| 7.23% Indian Railway Finance Corporation Ltd. 15-Oct-2026 | 497.32 | 0.6 |
| 7.44% REC Ltd. 30-Apr-2026 | 600.05 | 0.72 |
| 7.40% National Housing Bank 16-Jul-2026 | 994.06 | 1.06 |
| 7.18% Government of India 24-Jul-2037 | 3173.9 | 3.18 |
| 7.81% Sundaram Home Finance Ltd. 25-Aug-2026 | 1497.41 | 1.79 |
| 7.90% Jamnagar Utilities & Power Pvt. Ltd. 10-Aug-2028 | 499.64 | 0.55 |
| 7.18% Government of India 14-Aug-2033 | 504.27 | 0.51 |
| Motilal Oswal Financial Services Ltd. 23-Aug-2024 | 918.43 | 1.09 |
| 7.50% Cholamandalam Investment & Finance Co. Ltd. 30-Sep-2026 | 476.86 | 0.57 |
| 7.77% REC Ltd. 30-Sep-2026 | 998.05 | 1.14 |
| 7.68% Indian Railway Finance Corporation Ltd. 24-Nov-2026 | 1002.23 | 1.1 |
| 7.83% Small Industries Development Bank of India 24-Nov-2028 | 1000.7 | 1.14 |
| 364 DAY T-BILL 05-Dec-2024 | 282.94 | 0.3 |
| 7.79% Small Industries Development Bank of India 14-May-2027 | 500.64 | 0.55 |
| 7.79% Reliance Industries Ltd. 10-Nov-2033 | 503.72 | 0.54 |
| 7.80% National Bank for Agriculture and Rural Development 15-Mar-2027 | 400.5 | 0.43 |
| 9.22% 360 One Prime Ltd. 18-Jul-2025 | 898.16 | 0.96 |
| 8.85% Muthoot Finance Ltd. 30-Jan-2029 | 1000.18 | 1.07 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Baroda BNP Paribas Aggressive Hybrid Fund | 28-02-2023 | 0.1 |
| Baroda BNP Paribas Aggressive Hybrid Fund | 28-03-2023 | 0.09 |
| Baroda BNP Paribas Aggressive Hybrid Fund | 28-04-2023 | 0.09 |
| Baroda BNP Paribas Aggressive Hybrid Fund | 30-05-2023 | 0.09 |
| Baroda BNP Paribas Aggressive Hybrid Fund | 28-06-2023 | 0.1 |
| Baroda BNP Paribas Aggressive Hybrid Fund | 28-07-2023 | 0.1 |
| Baroda BNP Paribas Aggressive Hybrid Fund | 29-08-2023 | 0.1 |
| Baroda BNP Paribas Aggressive Hybrid Fund | 29-09-2023 | 0.1 |
| Baroda BNP Paribas Aggressive Hybrid Fund | 30-10-2023 | 0.1 |
| Baroda BNP Paribas Aggressive Hybrid Fund | 29-11-2023 | 0.1 |
| Baroda BNP Paribas Aggressive Hybrid Fund | 28-12-2023 | 0.11 |
| Baroda BNP Paribas Aggressive Hybrid Fund | 30-01-2024 | 0.11 |
| Baroda BNP Paribas Aggressive Hybrid Fund | 28-02-2024 | 0.11 |
| Baroda BNP Paribas Aggressive Hybrid Fund | 28-03-2024 | 0.12 |
| Baroda BNP Paribas Aggressive Hybrid Fund | 30-04-2024 | 0.13 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | 2.9 | 5.75 | 26.4 | 53.38 | 22.68 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 0.35 | 4.26 | 20.23 | 38.03 | 24.24 |
| quant Absolute Fund-IDCW Option - Regular Plan | 2.01 | -0.91 | 2.84 | 25.42 | 35.21 | 20.14 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -0.13 | 3.13 | 16.57 | 31.57 | 18.89 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | -0.02 | 3.64 | 15.95 | 31.05 | 15.54 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | 0.91 | 5.18 | 17.35 | 30.82 | 14.14 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | 0.47 | 3.48 | 15.78 | 30.57 | 17.98 |
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 199.4 | -0.03 | 3.17 | 15.69 | 29.01 | 16.79 |
| DSP Equity & Bond Fund- Regular Plan - IDCW | 403.78 | 1.13 | 2.9 | 13.93 | 27.15 | 13.45 |
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | 0.55 | 3.9 | 14.95 | 26.36 | 15.82 |
Other Funds From - Baroda BNP Paribas Aggressive Hybrid Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |